Holdings of ProShares Ultra SmallCap600
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7M $ including 17.3M $ in equities, 69.8 %
- Positions
- 603 in 8 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Central Garden & Pet Co | 89 | 3.5K $ | 0.01 % |
| 602 | Angi Inc | 392 | 3K $ | 0.01 % |
| 603 | Corsair Gaming Inc | 514 | 2.8K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 16.7M $ | 96.92 % |
| 2 | United Kingdom | 2 | 140.5K $ | 0.81 % |
| 3 | Bermuda | 4 | 114K $ | 0.66 % |
| 4 | Ireland | 3 | 95.5K $ | 0.55 % |
| 5 | Puerto Rico | 3 | 75.5K $ | 0.44 % |
| 6 | Marshall Islands | 2 | 48.5K $ | 0.28 % |
| 7 | Cayman Islands | 2 | 33.4K $ | 0.19 % |
| 8 | Bahamas | 1 | 24K $ | 0.14 % |
Cite this page
Titelia. "Holdings of ProShares Ultra SmallCap600". https://titelia.com/en/funds/S000014259